FNCSF (North American Financial 15 Split) OCF Yield %: 12.90 (As of Jun. 29, 2026) — 278% Above Median


FNCSF North American Financial 15 Split Corp FNCSF
36 GF Score
Price $8.22
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What is North American Financial 15 Split OCF Yield %?

North American Financial 15 Split FNCSF +1.73% 36 OCF Yield % is 12.90 as of Jun. 29, 2026, which is 278% above its 10-year median of 3.41. GuruFocus rates FNCSF with a GF Score™ of 36/100. The stock has 7 warning signs investors should review. Among 1,509 Asset Management companies, North American Financial 15 Split ranks better than 82.11% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, North American Financial 15 Split's Trailing 12-Month Cash Flow from Operations is $68.2 Mil, and Market Cap is $513.6 Mil. Therefore, North American Financial 15 Split's OCF Yield % for today is 12.90%.

The historical rank and industry rank for North American Financial 15 Split's OCF Yield % or its related term are showing as below:

FNCSF' s OCF Yield % Range Over the Past 10 Years
Min: -255.23   Med: 3.41   Max: 67.91
Current: 12.9


During the past 13 years, the highest OCF Yield % of North American Financial 15 Split was 67.91%. The lowest was -255.23%. And the median was 3.41%.

FNCSF's OCF Yield % is ranked better than
82.11% of 1509 companies
in the Asset Management industry
Industry Median: 2.66 vs FNCSF: 12.90

North American Financial 15 Split's OCF Margin % for the quarter that ended in Nov. 2025 was %.


North American Financial 15 Split OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


North American Financial 15 Split OCF Yield % Related Terms


North American Financial 15 Split OCF Yield % Historical Data

* Premium members only.

The historical data trend for North American Financial 15 Split's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

North American Financial 15 Split OCF Yield % Chart

North American Financial 15 Split Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -90.25 -61.09 6.21 11.88 17.84

North American Financial 15 Split Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.89 19.53 9.80 35.74 8.75

FNCSF vs BLK, BX, KKR: OCF Yield % Comparison

For the Asset Management subindustry, North American Financial 15 Split's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


North American Financial 15 Split OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, North American Financial 15 Split's OCF Yield % distribution charts can be found below:

* The bar in red indicates where North American Financial 15 Split's OCF Yield % falls into.


FNCSF
36GF Score
North American Financial 15 Split Corp FNCSF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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North American Financial 15 Split OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

North American Financial 15 Split's OCF Yield % for the fiscal year that ended in Nov. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=67.476 / 378.122908
=17.84%

North American Financial 15 Split's annualized OCF Yield % for the quarter that ended in Nov. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=16.538 * 2 / 378.122908
=8.75%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 12.90 mean?
North American Financial 15 Split (FNCSF) has a OCF Yield % of 12.90 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on North American Financial 15 Split and its competitors. This is 278% above median its historical median of 3.41. According to the industry distribution chart, North American Financial 15 Split ranks #270 out of 1509 companies in the Asset Management industry, placing it in the top 17.9%.
Is North American Financial 15 Split's OCF Yield % too high?
North American Financial 15 Split's current OCF Yield % of 12.90 is 278% above median its 10-year median of 3.41. The Asset Management industry median OCF Yield % is 2.66. North American Financial 15 Split's value of 12.90 is 385% above this industry median. Based on the distribution chart, North American Financial 15 Split ranks #270 out of 1509 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, North American Financial 15 Split has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does North American Financial 15 Split's OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, North American Financial 15 Split ranks #270 out of 1509 companies for OCF Yield %. This places North American Financial 15 Split in the top 18% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 2.66. North American Financial 15 Split's value of 12.90 is 385% above this benchmark. While the company's 10-year median is 3.41 vs. the industry median of 2.66, North American Financial 15 Split has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.66, based on 1,509 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. North American Financial 15 Split's current OCF Yield % of 12.90 is 385% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on North American Financial 15 Split and its competitors. For the Asset Management industry, the median OCF Yield % is 2.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. North American Financial 15 Split's current OCF Yield % is 12.90, which is 278% above median its own 10-year median of 3.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is North American Financial 15 Split stock overvalued right now?
North American Financial 15 Split (FNCSF) has a current OCF Yield % of 12.90. The current OCF Yield % is 12.90, which is 278% above median its 10-year median of 3.41 and 385% above the Asset Management industry median of 2.66. North American Financial 15 Split's overall GF Score™ is 36/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For North American Financial 15 Split (FNCSF), the current OCF Yield % is 12.90 as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

North American Financial 15 Split Business Description

Address 200 Front Street West, Suite 2510, P.O. Box 51, Toronto, ON, CAN, M5V 3K2
North American Financial 15 Split Corp is a mutual fund corporation. It invests in an actively managed portfolio of common shares comprised of core large-capitalization Canadian and United States financial services companies. It also invests in equity securities of issuers. The company's investment objective is to provide holders of Preferred Shares with cumulative preferential monthly cash dividends and to provide holders of Class A shares with regular monthly cash distributions.
36GF Score

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